GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,815 Value ($000) $5,796 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 18,217 Value ($000) $5,480 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 14,392 Value ($000) $3,704 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 17,806 Value ($000) $3,564 Avg Close $195.73 Range $166.27 - $213.39
Q4 2024
Shares 19,555 Value ($000) $3,262 Avg Close $177.15 Range $158.44 - $193.38
Q3 2024
Shares 18,111 Value ($000) $3,415 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 17,005 Value ($000) $2,703 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 16,696 Value ($000) $2,931 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 8,155 Value ($000) $1,143 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 7,675 Value ($000) $868 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 2,327 Value ($000) $264 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 2,181 Value ($000) $209 Avg Close $65.91 Range $51.26 - $75.27